Ameritas Advisory Services, LLC Ishares Morningstar U.S. Equit Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 7,539 shares of ILCB stock, worth $632,597. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,539

Previous 19,470 61.28%

Holding current value

$632,597

Previous $1.54 Million 60.38%

% of portfolio

0.02%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$78.43 - $84.56 $935,748 - $1.01 Million	-11,931 Reduced 61.28%	7,539 $611,000
Q3 2024 Oct 30, 2024	BUY	$71.38 - $79.23 $787,606 - $874,223	11,034 Added 130.8%	19,470 $1.54 Million
Q2 2024 Jul 29, 2024	SELL	$68.51 - $75.47 $6,371 - $7,018	-93 Reduced 1.09%	8,436 $634,000
Q1 2024 May 14, 2024	BUY	$64.54 - $72.47 $265,711 - $298,358	4,117 Added 93.31%	8,529 $618,000
Q4 2023 Feb 14, 2024	SELL	$56.59 - $65.96 $109,048 - $127,104	-1,927 Reduced 30.4%	4,412 $290,000
Q3 2023 Nov 13, 2023	BUY	$58.68 - $63.17 $38,846 - $41,818	662 Added 11.66%	6,339 $373,000
Q2 2023 Jul 25, 2023	BUY	$55.57 - $61.08 $41,344 - $45,443	744 Added 15.08%	5,677 $346,000
Q1 2023 Apr 28, 2023	SELL	$52.17 - $57.5 $126,199 - $139,092	-2,419 Reduced 32.9%	4,933 $278,000
Q4 2022 Feb 10, 2023	BUY	$49.24 - $56.14 $6,253 - $7,129	127 Added 1.76%	7,352 $387,000
Q3 2022 Nov 14, 2022	BUY	$49.39 - $59.48 $691 - $832	14 Added 0.19%	7,225 $357,000
Q2 2022 Aug 10, 2022	BUY	$50.32 - $63.49 $402 - $507	8 Added 0.11%	7,211 $375,000
Q1 2022 May 04, 2022	SELL	$57.72 - $66.76 $52,409 - $60,618	-908 Reduced 11.19%	7,203 $453,000
Q4 2021 Feb 07, 2022	BUY	$60.52 - $66.81 $490,877 - $541,895	8,111 New	8,111 $539,000

Others Institutions Holding ILCB

# of Institutions

182

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Ameritas Advisory Services, LLC Ishares Morningstar U.S. Equit Transaction History